| FAGIX | FAHHX | FAGIX / FAHHX | |
| Total Expense Ratio | 0.90 | 0.46 | 196% |
| Annual Report Gross Expense Ratio | 0.92 | 0.46 | 200% |
| Fund Existence | 49 years | 6 years | - |
| Gain YTD | 6.195 | 1.896 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 28.5B | 56% |
| Annual Yield % from dividends | 4.46 | 6.54 | 68% |
| Returns for 1 year | 15.53 | 7.99 | 194% |
| Returns for 3 years | 42.18 | 31.82 | 133% |
| Returns for 5 years | 28.13 | 27.54 | 102% |
| Returns for 10 years | 92.41 | N/A | - |